01 · 损益表
季度指标
| 指标 |
Q1 FY2024 |
Q4 FY2023 |
Q/Q |
Q1 FY2023 |
Y/Y |
| 营收 Revenue |
$80,539M |
$86,310M |
-7% |
$69,787M |
+15% |
| 毛利率 Gross Margin (GAAP) |
58.1% |
56.5% |
+1.6 ppt |
56.1% |
+2.0 ppt |
| 毛利率 Gross Margin (Non-GAAP) |
N/A |
— |
— |
— |
— |
| 研发费用 R&D |
$11,903M |
$12,113M |
-2% |
$11,468M |
+4% |
| 销售及管理 SG&A |
$9,452M |
$12,925M |
-27% |
$10,292M |
-8% |
| 折旧摊销 D&A |
$3,413M |
$3,316M |
+3% |
$2,635M |
+30% |
| 股权激励 SBC |
$5,264M |
$5,659M |
-7% |
$5,284M |
-0% |
| 营业利润 Operating Income (GAAP) |
$25,472M |
$23,697M |
+7% |
$17,415M |
+46% |
| 利息费用 Interest Expense |
$94M |
$69M |
+36% |
$80M |
+18% |
| 净利润 Net Income (GAAP) |
$23,662M |
$20,687M |
+14% |
$15,051M |
+57% |
| 净利润 Net Income (Non-GAAP) |
N/A |
— |
— |
— |
— |
补充指标
| 指标 |
Q1 FY2024 |
Q4 FY2023 |
Q/Q |
Q1 FY2023 |
Y/Y |
| 每股收益 EPS (GAAP) |
$1.89 |
$1.64 |
+15% |
$1.17 |
+62% |
| 每股收益 EPS (Non-GAAP) |
N/A |
— |
— |
— |
— |
| 稀释股数 Diluted Shares |
12,527M |
12,602M |
-1% |
12,823M |
-2% |
| 实际税率 Effective Tax Rate |
16.4% |
15.3% |
+1.1 ppt |
17.3% |
-0.9 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Google Search & other |
$46,156M |
57.3% |
-4% |
+14% |
| YouTube ads |
$8,090M |
10.0% |
-12% |
+21% |
| Google Network |
$7,413M |
9.2% |
-11% |
-1% |
| Google subscriptions, platforms & devices |
$8,739M |
10.9% |
— |
+18% |
| Google Cloud |
$9,574M |
11.9% |
+4% |
+28% |
| Other Bets |
$495M |
0.6% |
-25% |
+72% |
| Hedging gains (losses) |
$72M |
0.1% |
— |
-14% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| United States |
$38,737M |
48.1% |
— |
+18% |
| EMEA |
$23,788M |
29.5% |
— |
+13% |
| APAC |
$13,289M |
16.5% |
— |
+14% |
| Other Americas |
$4,653M |
5.8% |
— |
+14% |
地理分布数据不含 hedging gains/losses ($72M)，合计 $80,467M vs 总收入 $80,539M